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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 694.00 | 2 808.00 | 1 885.00 | 4 694.00 |
AH Goodwill | 250 866.00 | | 250 866.00 | 250 866.00 |
AJ Other Intangible Assets | 7 860.00 | 7 860.00 | | 7 860.00 |
AR Technical installations, industrial equipment and tools | 79 562.00 | 73 018.00 | 6 544.00 | 79 562.00 |
AT Other tangible assets | 298 229.00 | 241 139.00 | 57 090.00 | 298 229.00 |
AV Fixed assets in progress | 27 471.00 | | 27 471.00 | 27 471.00 |
BJ TOTAL (I) | 668 682.00 | 324 826.00 | 343 856.00 | 668 682.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 14 550.00 | | 14 550.00 | 14 550.00 |
CD Marketable securities | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 209 736.00 | | 209 736.00 | 209 736.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 264 580.00 | | 264 580.00 | 264 580.00 |
CO Grand total (0 to V) | 933 262.00 | 324 826.00 | 608 437.00 | 933 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 16 196.00 | 4 687.00 | | 16 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 035.00 | 51 509.00 | | 34 035.00 |
DL TOTAL (I) | 301 771.00 | 307 737.00 | | 301 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | 8 348.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 941.00 | 27 200.00 | | 31 941.00 |
DW Advances and down payments received on current orders | 8 400.00 | 3 000.00 | | 8 400.00 |
DX Trade payables and related accounts | 41 359.00 | 56 418.00 | | 41 359.00 |
DY Tax and social security liabilities | 135 012.00 | 117 852.00 | | 135 012.00 |
EA Other liabilities | 21 000.00 | 15 992.00 | | 21 000.00 |
EB Prepaid income (2) | 63 926.00 | 30 615.00 | | 63 926.00 |
EC TOTAL (IV) | 306 665.00 | 259 424.00 | | 306 665.00 |
EE Grand total (I to V) | 608 437.00 | 567 161.00 | | 608 437.00 |
EG Accrued income and payables due within one year | 296 584.00 | 251 397.00 | | 296 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 436.00 | |
FD Production sold - goods | | | 1 583.00 | |
FJ Net sales | | | 2 019.00 | |
FO Operating subsidies | | | 17 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 858.00 | |
FQ Other income | | | 1 570 371.00 | |
FR Total operating income (I) | | | 1 610 967.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 80 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 605 464.00 | |
FX Taxes, duties, and similar payments | | | 47 608.00 | |
FY Salaries and Wages | | | 679 632.00 | |
FZ Social Security Contributions | | | 173 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 578.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 607 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 615.00 | 30 615.00 | | 30 615.00 |
HD Total exceptional income (VII) | 30 615.00 | | | 30 615.00 |
HF Exceptional expenses on capital transactions | 693.00 | 45.00 | | 693.00 |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 615.00 | -693.00 | | 30 615.00 |
HK Income tax | 1 923.00 | -5 600.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 764.00 | 1 629 999.00 | | 1 643 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 730.00 | 1 578 490.00 | | 1 609 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 035.00 | 51 509.00 | | 34 035.00 |
